Windsor Group LTD
- SEC CIK
- 0001731713
- Latest filing
- Oct 24, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 153
- −77 vs. Q1 2022
- Portfolio value
- $391.4M
- −$149.2M (−27.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 340,737 | $34.9M | 8.9% | +39,551+13.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 403,644 | $27.1M | 6.9% | +38,066+10.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 438,676 | $21.9M | 5.6% | +422,253+2,571.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 305,324 | $21.9M | 5.6% | +28,929+10.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 410,603 | $20.6M | 5.3% | +382,593+1,365.9% | Added | – |
| LLYEli Lilly & Co | Stock | 62,010 | $20.5M | 5.2% | −4,965−7.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 231,619 | $19.9M | 5.1% | +22,566+10.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,986 | $12.6M | 3.2% | −86,065−38.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 116,675 | $12.5M | 3.2% | +88,742+317.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 186,141 | $8.82M | 2.3% | −8,247−4.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 83,812 | $8.78M | 2.2% | +65,096+347.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 154,774 | $8.66M | 2.2% | −20,047−11.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 163,599 | $8.05M | 2.1% | +6,407+4.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 100,983 | $7.76M | 2.0% | −54,506−35.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 67,379 | $7.66M | 2.0% | +8,608+14.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,067 | $6.96M | 1.8% | −24,892−57.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,335 | $6.20M | 1.6% | +36,966+846.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,819 | $4.71M | 1.2% | +69,819 | New | – |
| CLHClean Harbors Inc | COM | 53,775 | $4.65M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 95,799 | $4.49M | 1.1% | −7,841−7.6% | Reduced | – |
| AAPLApple Inc. | Stock | 30,478 | $4.36M | 1.1% | −36,565−54.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,423 | $4.16M | 1.1% | −266−0.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 85,749 | $4.11M | 1.1% | −10,734−11.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,473 | $3.97M | 1.0% | −27,132−60.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 77,489 | $3.92M | 1.0% | −6,055−7.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 26,047 | $3.58M | 0.9% | −117,133−81.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 48,635 | $3.49M | 0.9% | +2,514+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,590 | $3.35M | 0.9% | −13,988−52.6% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 52,341 | $3.17M | 0.8% | −1,347−2.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,759 | $2.79M | 0.7% | −2,162−6.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 57,513 | $2.78M | 0.7% | +57,513 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,478 | $2.40M | 0.6% | +11,478 | New | – |
| ABBVAbbVie Inc. | Stock | 15,735 | $2.40M | 0.6% | −642−3.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,363 | $2.39M | 0.6% | −7,496−20.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,495 | $2.34M | 0.6% | −6,385−23.8% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 54,864 | $2.11M | 0.5% | −150−0.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 56,172 | $1.84M | 0.5% | +4,392+8.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,488 | $1.84M | 0.5% | −18,332−48.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 16,252 | $1.77M | 0.5% | −8,928−35.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,908 | $1.63M | 0.4% | +34,908 | New | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | 59,866 | $1.59M | 0.4% | −5,616−8.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,710 | $1.57M | 0.4% | −4,335−43.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 29,955 | $1.42M | 0.4% | +13,916+86.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,162 | $1.41M | 0.4% | −258−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,510 | $1.30M | 0.3% | −1,765−21.3% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 19,164 | $1.18M | 0.3% | +3,073+19.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,632 | $1.14M | 0.3% | +13,683+196.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,752 | $1.14M | 0.3% | +852+10.8% | Added | – |
| PEPPepsiCo Inc | Stock | 6,663 | $1.14M | 0.3% | −3,985−37.4% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 35,842 | $1.13M | 0.3% | +35,842 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,428 | $1.13M | 0.3% | +361+3.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,832 | $1.13M | 0.3% | +2,369+17.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,985 | $1.12M | 0.3% | −4,309−30.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,418 | $1.07M | 0.3% | −2,789−13.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,887 | $1.06M | 0.3% | +20+0.3% | Added | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 120,878 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,991 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,724 | $1.02M | 0.3% | +953+20.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,588 | $992.0K | 0.3% | −11,095−81.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,395 | $962.0K | 0.2% | −9,332−63.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,155 | $909.0K | 0.2% | −5,811−44.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,922 | $909.0K | 0.2% | −2,283−20.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,182 | $907.0K | 0.2% | +705+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 379 | $868.0K | 0.2% | −518−57.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,273 | $866.0K | 0.2% | −226−3.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,595 | $854.0K | 0.2% | +11,827+134.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,951 | $829.0K | 0.2% | −3,242−24.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,616 | $814.0K | 0.2% | −2,412−30.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,692 | $774.0K | 0.2% | −4,172−53.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,007 | $773.0K | 0.2% | −9,844−39.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,368 | $768.0K | 0.2% | +924+8.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,212 | $766.0K | 0.2% | +4,869+76.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,165 | $763.0K | 0.2% | −10,638−83.1% | Reduced | – |
| TAT&T Inc. | Stock | 35,792 | $755.0K | 0.2% | −4,453−11.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,556 | $754.0K | 0.2% | −84−5.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,297 | $740.0K | 0.2% | −3,833−47.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,230 | $734.0K | 0.2% | −1,724−12.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,683 | $732.0K | 0.2% | −33,039−75.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,871 | $711.0K | 0.2% | −7,690−61.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,584 | $665.0K | 0.2% | −944−6.5% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,870 | $640.0K | 0.2% | +12,870 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,741 | $631.0K | 0.2% | −85−3.0% | Reduced | – |
| PENPenumbra Inc | COM | 4,850 | $608.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,865 | $606.0K | 0.2% | −8,563−36.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,204 | $593.0K | 0.2% | −1,415−54.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,634 | $573.0K | 0.1% | −12,272−49.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,480 | $564.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,892 | $561.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,070 | $551.0K | 0.1% | −4,769−81.7% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,876 | $526.0K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5,019 | $468.0K | 0.1% | −8,479−62.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,559 | $465.0K | 0.1% | +44+0.6% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 9,307 | $464.0K | 0.1% | +1,971+26.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,591 | $451.0K | 0.1% | −4,285−72.9% | Reduced | History |
| VVisa Inc. | Stock | 2,206 | $444.0K | 0.1% | −3,431−60.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 630 | $438.0K | 0.1% | −537−46.0% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,093 | $437.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,343 | $424.0K | 0.1% | −103,342−93.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 14,930 | $407.0K | 0.1% | +14,930 | New | – |
Sold out since Q1 2022 (87)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 190,117 | $9.61M | 1.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,825 | $5.46M | 1.0% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 49,525 | $3.08M | 0.6% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 40,735 | $2.65M | 0.5% | – |
| DHRDanaher Corp | Stock | 6,288 | $1.88M | 0.3% | History |
| MCDMcDonalds Corp | Stock | 6,788 | $1.71M | 0.3% | History |
| DGDollar General Corp | COM | 6,352 | $1.56M | 0.3% | History |
| MARMarriott International Inc | Stock | 8,704 | $1.43M | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 4,381 | $1.41M | 0.3% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,554 | $1.35M | 0.2% | – |
| TJXTJX Companies Inc | Stock | 21,701 | $1.34M | 0.2% | History |
| BLKBlackRock, Inc. | COM | 1,802 | $1.33M | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 7,791 | $1.24M | 0.2% | History |
| MDTMedtronic plc | Stock | 10,855 | $1.22M | 0.2% | History |
| HONHoneywell International Inc | COM | 5,958 | $1.13M | 0.2% | History |
| MAMastercard Inc | Stock | 3,148 | $1.11M | 0.2% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,671 | $1.09M | 0.2% | – |
| TRVTravelers Companies, Inc. | Stock | 5,767 | $1.07M | 0.2% | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 31,505 | $1.06M | 0.2% | – |
| FFord Motor Co | Stock | 69,026 | $1.04M | 0.2% | History |
| BACBank of America Corp | Stock | 25,084 | $995.0K | 0.2% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,196 | $991.0K | 0.2% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,189 | $934.0K | 0.2% | History |
| PPGPPG Industries Inc | Stock | 6,174 | $818.0K | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 12,202 | $809.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 3,968 | $808.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 3,698 | $764.0K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,117 | $702.0K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 2,822 | $671.0K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 4,722 | $641.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 12,522 | $594.0K | 0.1% | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 11,589 | $583.0K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,059 | $552.0K | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 3,562 | $534.0K | 0.1% | History |
| SYKStryker Corp | Stock | 1,964 | $529.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 10,519 | $513.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,639 | $504.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 4,351 | $500.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 6,024 | $483.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,445 | $472.0K | 0.1% | – |
| CBChubb Ltd | Stock | 2,181 | $471.0K | 0.1% | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 16,900 | $458.0K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 966 | $448.0K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,594 | $448.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,617 | $445.0K | 0.1% | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,800 | $445.0K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 830 | $428.0K | 0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,703 | $424.0K | 0.1% | – |
| CFGCitizens Financial Group Inc | COM | 9,597 | $401.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,672 | $372.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 598 | $364.0K | 0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 24,724 | $351.0K | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,939 | $343.0K | 0.1% | History |
| LINLinde PLC | SHS | 1,074 | $341.0K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,275 | $325.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,764 | $317.0K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,490 | $308.0K | 0.1% | – |
| BAXBaxter International Inc | Stock | 3,772 | $302.0K | 0.1% | History |
| AONAon plc | CL A | 888 | $296.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,205 | $271.0K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,371 | $270.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 603 | $269.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,290 | $260.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,098 | $256.0K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 5,000 | $253.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,863 | $247.0K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 19,161 | $245.0K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,296 | $242.0K | <0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,978 | $242.0K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 5,783 | $238.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,628 | $237.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,178 | $233.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 649 | $227.0K | <0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,243 | $224.0K | <0.1% | – |
| ICLRIcon PLC | COM | 854 | $223.0K | <0.1% | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,235 | $223.0K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 457 | $220.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,841 | $218.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,496 | $217.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,955 | $217.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,662 | $216.0K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,030 | $212.0K | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,735 | $211.0K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,622 | $209.0K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,127 | $208.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 269 | $207.0K | <0.1% | History |
| BALLBALL Corp | COM | 2,321 | $203.0K | <0.1% | History |